China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2009-03-26 to 2009-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,000 | 100,000 | 0.15 | 0.00 | 2009-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,909,500 | 94,000 | 5.46 | 0.00 | 2009-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,595,500 | -10,000 | 0.34 | -0.00 | 2009-03-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,961,750 | -39,000 | 0.07 | -0.00 | 2009-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | -145,000 | 0.11 | -0.01 | 2009-03-27 |
| 5 | Total changed named holdings | 172,865,750 | 0 | 6.13 | 0.00 | ||
| 256 | Unchanged named holdings | 2,137,122,699 | 0 | 75.77 | 0.00 | ||
| 261 | Total named holdings | 2,309,988,449 | 0 | 81.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,227,500 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 2,311,215,949 | 0 | 81.94 | 0.00 | ||
| Securities not in CCASS | 509,284,051 | 0 | 18.06 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-25 |
| Volume | 255,000 |
| Turnover | 21,041 |
| Average price | 0.083 |
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